TRI-MAC CONSULTING LIMITED

Company number 09341787 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,320 Total assets 2017: £37,339 Total assets 2022: £66,232 Total assets 2023: £102,663 Total assets 2024: £62,807 Total assets 2025: £70,658 Total assets Net assets 2016: £3,432 Net assets 2017: £11,871 Net assets 2020: £35,721 Net assets 2021: £39,622 Net assets 2022: £39,584 Net assets 2023: £69,210 Net assets 2024: £59,767 Net assets 2025: £62,361 Net assets Total liabilities 2016: -£17,888 Total liabilities 2017: -£25,108 Total liabilities 2018: -£15,629 Total liabilities 2019: -£1,591 Total liabilities 2020: -£7,548 Total liabilities 2021: -£38,886 Total liabilities 2022: -£49,430 Total liabilities 2023: -£50,277 Total liabilities 2024: -£15,625 Total liabilities 2025: -£8,146 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £70,658 -£8,146 £62,361 £60,658 3
2024-12-31 £62,807 -£15,625 £59,767 £52,907 3
2023-12-31 £102,663 -£50,277 £69,210 £93,190
2022-12-31 £66,232 -£49,430 £39,584 £66,232
2021-12-31 -£38,886 £39,622 £46,860
2020-12-31 -£7,548 £35,721 £40,033
2019-12-31 -£1,591 £16,475
2018-12-31 -£15,629 £47,677
2017-12-31 £37,339 -£25,108 £11,871
2016-12-31 £21,320 -£17,888 £3,432
2015-12-31 £30,715 -£25,391 £5,324 £28,680

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£10,000
Owed to suppliers
£1